Corporation Switch User Manual

5-14 Oracle Financial Consolidation Hub User's Guide
Line Item Dimension Intercompany
I/C Accounts Payable - Canada Canada
I/C Accounts Payable - Mexico Mexico
And the company has the following balances.
Company Line Item Intercompany Balance
Canada I/C Accounts Payable None 100
Canada I/C Accounts Payable
- Canada
None 200
Canada I/C Accounts Payable
- Mexico
None 300
Canada Cash None -600
When you run consolidation, the process will identify any matches for the line item
intercompany maps. It will then change the Intercompany value based on the maps.
Company Line Item Intercompany Balance
Canada I/C Accounts Payable None 100
Canada I/C Accounts Payable
- Canada
Canada 200
Canada I/C Accounts Payable
- Mexico
Mexico 300
Canada Cash None -600
You can create or update Line Item Intercompany Maps one at a time through the user
interface, or more than one at a time through a WebADI spreadsheet loader.
See: WebADI Spreadsheets, page A-1